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XTAI
8467
Market cap289mUSD
Jul 18, Last price  
164.00TWD
1D
1.55%
1Q
6.84%
Jan 2017
398.48%
IPO
137.68%
Name

Bonny Worldwide Ltd

Chart & Performance

D1W1MN
P/E
14.42
P/S
3.44
EPS
11.38
Div Yield, %
—
Shrs. gr., 5y
0.57%
Rev. gr., 5y
11.43%
Revenues
2.47b
+24.25%
1,800,251,0001,943,340,0002,312,536,0001,975,043,0001,512,729,0001,564,690,0001,485,900,0001,437,878,0001,035,590,0001,410,821,0001,955,578,0001,988,058,0002,470,162,000
Net income
590m
+52.41%
120,295,000169,033,000280,545,000188,923,00092,679,00049,486,000129,317,000132,118,00023,732,00097,912,000406,778,000386,868,000589,618,000
CFO
526m
+14.55%
149,836,000197,732,000160,855,000368,359,00082,366,000484,247,000134,243,00059,479,000211,716,00034,179,000169,942,000459,319,000526,133,000
Dividend
Dec 22, 20223 TWD/sh

Profile

Bonny Worldwide Limited, together with its subsidiaries, manufactures and sells OEM and ODM carbon fiber rackets and related sporting goods under the BONNY brand name. The company offers hockey sticks, tennis rackets, and badminton rackets. It also provides helmets for the goalkeepers, squash rackets, shuttlecocks, tennis balls, athletic shoes, sportswear, and travel bags, as well as other accessories. In addition, it operates and manages a sports center. The company has operations in North America, China, Taiwan, and internationally. Bonny Worldwide Limited was founded in 1982 and is based in Grand Cayman, the Cayman Islands.
URL
http://www.bonnyworldwide.com/
IPO date
Dec 15, 2015
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,470,162
24.25%
1,988,058
1.66%
1,955,578
38.61%
Cost of revenue
1,880,429
1,576,188
1,566,005
Unusual Expense (Income)
NOPBT
589,733
411,870
389,573
NOPBT Margin
23.87%
20.72%
19.92%
Operating Taxes
116,526
67,123
79,890
Tax Rate
19.76%
16.30%
20.51%
NOPAT
473,207
344,747
309,683
Net income
589,618
52.41%
386,868
-4.89%
406,778
315.45%
Dividends
(148,602)
(99,068)
Dividend yield
2.35%
3.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
279,045
981,962
998,069
Long-term debt
712,459
163,902
227,174
Deferred revenue
Other long-term liabilities
988
2,266
2,179
Net debt
(565,292)
101,207
552,185
Cash flow
Cash from operating activities
526,133
459,319
169,942
CAPEX
(150,179)
(71,063)
(137,626)
Cash from investing activities
(55,661)
116,944
(31,553)
Cash from financing activities
(2,143)
(129,914)
(46,069)
FCF
454,914
351,293
46,699
Balance
Cash
1,717,541
1,083,228
688,633
Long term investments
(160,745)
(38,571)
(15,575)
Excess cash
1,433,288
945,254
575,279
Stockholders' equity
1,689,356
1,091,110
927,249
Invested Capital
2,365,035
2,191,574
2,191,466
ROIC
20.77%
15.73%
14.64%
ROCE
15.48%
13.10%
14.06%
EV
Common stock shares outstanding
51,004
50,327
54,389
Price
284.00
126.29%
125.50
123.31%
56.20
38.77%
Market cap
14,485,248
129.34%
6,316,038
106.63%
3,056,662
40.00%
EV
13,915,769
6,414,960
3,608,588
EBITDA
710,508
533,565
512,341
EV/EBITDA
19.59
12.02
7.04
Interest
31,609
47,631
24,966
Interest/NOPBT
5.36%
11.56%
6.41%